Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBCOMP | +17.73% | −5.80% | −5.75% | −4.40% | +2.47% | −6.21% | +21.31% | +26.06% | +19.96% | +73.20% |
| M-MULTI-D | +3.57% | +0.77% | +0.28% | +0.46% | −2.59% | +0.53% | +4.44% | +28.53% | +2.47% | +38.65% |
| LHGINCOMERMF | −2.58% | +0.71% | +1.04% | +1.73% | −2.40% | −2.10% | −2.61% | +6.57% | −10.93% | −10.54% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| M-MULTI-D | LHGINCOMERMF | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 0.92% | 4.23% |
| Only in M-MULTI-D | ||
 NVIDIA | 3.70% | N/A |
 Apple | 2.76% | N/A |
 Microsoft | 2.64% | N/A |
 Alphabet (Google) | 2.50% | N/A |
| Only in LHGINCOMERMF | ||
| FNMA TBA 6.5% AUG 30YR | N/A | 3.14% |
| FNMA TBA 5.0% AUG 30YR | N/A | 1.97% |
| North America - Other Financ… | N/A | 1.31% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.16% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBCOMP | +17.73% | 17.69% | 1.00 |
| M-MULTI-D | +3.57% | 8.56% | 0.42 |
| LHGINCOMERMF | −2.58% | 4.16% | −0.62 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBCOMP | M-MULTI-D | LHGINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,599 million | 36.39 million | 18.46 million |
| Inception date | 3 Oct 2012 | 28 Feb 2020 | 23 Nov 2017 |
| Master fund | PIMCO Commodity Real Return Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 8 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.28% | 94.00% | 92.60% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+5 |
